Moneyboxx Finance Limited (NSE:MONEYBOXX)
India · Delayed Price · Currency is INR 42.52
+1.15 (2.78%)
Nov 11, 2026, 2:06 PM IST
Moneyboxx Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.32 | 13.41 | 12.49 | 91.41 | -68.04 | -37.2 |
Depreciation & Amortization | 72.57 | 69.86 | 55.77 | 32.57 | 17.26 | 9.38 |
Other Amortization | 27.36 | 27.36 | 21.32 | 0.88 | 0.05 | - |
Loss (Gain) From Sale of Investments | -383.85 | -235.24 | -124.86 | -100.77 | - | - |
Provision for Credit Losses | 286.48 | 310.97 | 281.26 | 71.05 | 24.66 | 9.65 |
Stock-Based Compensation | 2.65 | 4.39 | 15.93 | 16.46 | 8.13 | 0.31 |
Change in Accounts Payable | 32.16 | 28.84 | -33.26 | 6 | - | - |
Change in Other Net Operating Assets | 358.79 | -440.3 | -2,392 | -2,328 | -1,189 | -545.76 |
Other Operating Activities | -77.42 | -104.04 | -85.34 | -26.3 | -37.72 | -30.2 |
Operating Cash Flow | 338.06 | -324.75 | -2,249 | -2,237 | -1,244 | -593.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -197.76 | -173.51 | -93.58 | -58.59 | -43.72 | -13.97 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 12.74 | - | - |
Investment in Securities | -685.03 | -630.52 | -21.13 | -166.86 | -28.59 | 2.72 |
Other Investing Activities | - | - | - | - | -32.78 | -16.97 |
Investing Cash Flow | -882.79 | -804.02 | -114.71 | -212.71 | -105.09 | -28.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 4,024 | 4,890 | 3,757 | 2,352 | 899.88 |
Long-Term Debt Repaid | - | -3,722 | -3,056 | -1,732 | -975.11 | -380.21 |
Lease Payments | -62.1 | -61.84 | -47.62 | -26.28 | -9.18 | -5.36 |
Net Debt Issued (Repaid) | 986.64 | 302.28 | 1,834 | 2,025 | 1,377 | 519.68 |
Issuance of Common Stock | 329.46 | 334.1 | 891.4 | 818.43 | 477.64 | 144.2 |
Other Financing Activities | - | - | - | - | - | -4.32 |
Financing Cash Flow | 1,316 | 636.38 | 2,725 | 2,843 | 1,854 | 659.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 771.37 | -492.39 | 361.47 | 394.02 | 504.98 | 37.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 140.3 | -498.26 | -2,343 | -2,295 | -1,288 | -607.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.16% | -42.48% | -217.51% | -294.81% | -507.66% | -567.32% |
Free Cash Flow Per Share | 1.77 | -7.50 | -36.66 | -42.64 | -27.87 | -14.85 |
Free Cash Flow After Leases | 78.21 | -560.1 | -2,390 | -2,321 | -1,297 | -613.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 439.79 | 851.2 | 621.21 | 449.46 | 216.76 | - |
Cash Income Tax Paid | - | 8.97 | 34.46 | 17.63 | - | - |